USA Value Passive

iShares MSCI USA Value Factor ETF

The iShares MSCI USA Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

$202.34

Key Metrics

TER 15.00% per year
Distribution policy Distributing
Fund size USD 9,625 M
Inception date April 16, 2013
Holdings 153
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +80.2% +1.4% Div
3 Years (avg.) +28.2% +1.4% Div
5 Years (avg.) +13.2% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.47% 1 Year
16.46% 3 Years
17.79% 5 Years
19.83% 10 Years

Max Drawdown

-9.43% 1 Year
-18.96% 3 Years
-28.77% 5 Years
-39.47% 10 Years

Sharpe Ratio

2.88 1 Year
1.27 3 Years
0.52 5 Years
0.47 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2013 20.7% 16.0% 8.6% 10.1% 11.6% 6.8% 8.9% 7.2% 9.3% 6.2% 6.6% 6.4% 8.0%
2014 11.5% 3.0% 6.8% 9.5% 4.2% 7.0% 5.4% 7.9% 4.7% 5.3% 5.2% 7.0%
2015 -4.8% 4.5% 8.8% 2.5% 6.2% 4.5% 7.4% 3.9% 4.6% 4.6% 6.7%
2016 14.7% 16.3% 5.0% 9.1% 6.4% 9.6% 5.2% 5.9% 5.7% 7.9%
2017 17.9% 0.5% 7.3% 4.4% 8.6% 3.6% 4.7% 4.6% 7.1%
2018 -14.4% 2.4% 0.3% 6.4% 1.0% 2.6% 2.8% 5.9%
2019 22.4% 8.5% 14.4% 5.3% 6.4% 6.0% 9.1%
2020 -3.8% 10.6% 0.1% 2.7% 3.0% 7.0%
2021 27.1% 2.1% 5.0% 4.8% 9.4%
2022 -18.0% -4.6% -1.7% 5.3%
2023 11.0% 7.6% 14.5%
2024 4.3% 16.3%
2025 29.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
17%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
5%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
28%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.1%
1y 3y N/A N/A
Large Cap
60.1%
1y 3y N/A N/A
Mega Cap
39.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
34.1% Top 5 Holdings
48.3% Top 10 Holdings
84.2% Top 50 Holdings
98.0% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
12.8%
CSCO Cisco Systems, Inc.
6.3%
INTC Intel Corp.
6.3%
GM General Motors Company
4.7%
AMAT Applied Materials Inc.
4.1%

Latest News

about 12 hours ago • fool.com

Nvidia Stock vs. Micron Stock: Wall Street Says Buy One and Sell the Other

Nvidia and Micron are semiconductor companies whose chips are essential for artificial intelligence. Nvidia's Grace Blackwell superchip is the fast...
about 13 hours ago • invezz.com

Micron stock in focus: can HBM demand unlock another 60% rally?

Micron stock (NASDAQ: MU) remains in focus ahead of the company's fiscal third-quarter results on June 24, with investors debating whether one of W...
about 20 hours ago • zacks.com

Making Sense of the Evolving Earnings Picture

Even when excluding the significant upward revisions to Energy sector estimates, aggregate Q2 earnings estimates for the remainder of the S&P 500 i...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $304B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.55% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.23 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.0 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -122.46 -
Profitable Companies 89% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 20.44 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.26 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.31 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.49 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 7.04 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.72 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.27% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +47.7% -121.8%
Return on Equity Equity divided by market cap. 19.63% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.81% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.32% 3.30%

Sectors

Manufacturing 45.1%
Finance and Insurance 13.5%
Information 11.0%
Transportation and Warehousing 3.2%
Retail Trade 2.6%
Mining, Quarrying, and Oil and Gas Extraction 2.5%
Utilities 1.2%
Administrative and Support and Waste Management and Remediation Services 1.0%
Real Estate and Rental and Leasing 0.8%
Professional, Scientific, and Technical Services 0.5%
Other Services (except Public Administration) 0.3%
Health Care and Social Assistance 0.1%
Other 18.1%

Countries

United States 96.1%
Ireland 1.8%
Netherlands 0.7%
Switzerland 0.5%
United Kingdom 0.4%
Bermuda 0.3%
Other 0.2%
Canada 0.1%

Stock Screener

Select filters to narrow down the 117 investments below

117 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $1.01B
Weight 10.51%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $497.89M
Weight 5.17%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $626.09B
P/E Ratio -199.5
Dividends 0.0%
Total Investment $495.26M
Weight 5.15%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $73.49B
P/E Ratio 29.5
Dividends 0.8%
Total Investment $373.96M
Weight 3.89%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $450.37B
P/E Ratio 52.9
Dividends 0.3%
Total Investment $324.2M
Weight 3.37%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.7%
Total Investment $274.57M
Weight 2.85%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $200.89B
P/E Ratio 11.7
Dividends 5.7%
Total Investment $266.9M
Weight 2.77%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $202.83M
Weight 2.11%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $238.49B
P/E Ratio 15.2
Dividends 1.7%
Total Investment $190.36M
Weight 1.98%

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Ford Motor Co.

F - Manufacturing

Ford Motor Co.

F - Manufacturing
Market Cap $58.08B
P/E Ratio -9.7
Dividends 4.0%
Total Investment $186.2M
Weight 1.93%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $87.52B
P/E Ratio 4.7
Dividends 5.4%
Total Investment $179.06M
Weight 1.86%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $223.15B
P/E Ratio 22.7
Dividends 1.7%
Total Investment $164.93M
Weight 1.71%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $80.72B
P/E Ratio 18.3
Dividends 1.4%
Total Investment $146.06M
Weight 1.52%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $130.09B
P/E Ratio 44.3
Dividends 2.6%
Total Investment $107.21M
Weight 1.11%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Bristol-Myers Squibb Co.

BMY - Manufacturing
Market Cap $116.66B
P/E Ratio 16.0
Dividends 4.4%
Total Investment $106.15M
Weight 1.10%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $63.79B
P/E Ratio 42.4
Dividends 1.1%
Total Investment $105.14M
Weight 1.09%

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Paccar Inc.

PCAR - Manufacturing

Paccar Inc.

PCAR - Manufacturing
Market Cap $62.38B
P/E Ratio 25.2
Dividends 2.3%
Total Investment $101.01M
Weight 1.05%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing
Market Cap $91.89B
P/E Ratio 17.5
Dividends 6.1%
Total Investment $88.04M
Weight 0.91%

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Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information

Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information
Market Cap $24.72B
P/E Ratio 11.2
Dividends 2.5%
Total Investment $86.53M
Weight 0.90%

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Cigna Group (The)

CI - Finance and Insurance

Cigna Group (The)

CI - Finance and Insurance
Market Cap $78.83B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $85.53M
Weight 0.89%

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